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Jonathan Straus

@Commons Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$110.64MTotal holdings93
Assets growth rate21.97%Assets growth rate (2-Q avg)15.59%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Commons Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 93 positions.

Assets under management

The assets under management (AUM) of Commons Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 110.64M in assets, with a quarterly growth rate of 21.97% and a 2-quarter average growth rate of 15.59%. The portfolio is managed by Jonathan Straus, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -1.01%
1.72%
$1.896M
5,540 shares@ $342.16 avg price
NOWServicenow Inc
Recent Activity
Increased 1.92%
1.68%
$1.858M
1,753 shares@ $1060.12 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.59%
1.65%
$1.815M
7,570 shares@ $239.71 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 91.47%
1.63%
$1.802M
7,444 shares@ $242.13 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 2.02%
1.58%
$1.746M
3,451 shares@ $505.93 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 2.28%
1.19%
$1.31M
2,518 shares@ $520.22 avg price
ZTSZoetis Inc
Recent Activity
Increased 2.98%
1.02%
$1.123M
6,892 shares@ $162.95 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
New Position
1%
$1.102M
22,055 shares@ $49.97 avg price
CGDVCapital Group Dividend Value
Recent Activity
New Position
0.98%
$1.079M
30,614 shares@ $35.26 avg price
LRGFIshares Tr
Recent Activity
New Position
0.97%
$1.071M
17,743 shares@ $60.35 avg price